嘉实丰和灵活配置混合C
(016168)公募混合型
2.0893
0.82%+0.0171
单位净值 [2025-09-30]
2.0893
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.27%
- 最近一季：10.48%
- 最近半年：12.75%
- 今年以来：12.49%
- 最近一年：5.78%
- 最近两年：4.67%
- 最近三年：---
- 成立以来：108.93%
- 成立日期：2022-12-09
- 基金经理：吴悠
- 产品类型：契约型开放式
- 最新份额：0.06亿
- 申购状态：可以申购
- 最新规模：8.82亿元
- 投资风格：
- 管理公司：嘉实
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2025-06-30 | 8.82 | 8.74 | 7.54 | 85.35% | 85.48% | 0.00 | 0.00% | 0.00% | 1.27 | 14.49% | 14.36% | 0.01 | 0.16% | 0.16% |
| 2025-03-31 | 9.01 | 8.99 | 8.02 | 88.98% | 89.00% | 0.00 | 0.00% | 0.00% | 0.92 | 10.29% | 10.27% | 0.07 | 0.73% | 0.73% |
| 2024-12-31 | 10.56 | 10.51 | 9.39 | 88.86% | 88.91% | 0.00 | 0.00% | 0.00% | 1.17 | 11.11% | 11.06% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 12.56 | 12.48 | 10.70 | 85.16% | 85.25% | 0.00 | 0.00% | 0.00% | 1.84 | 14.75% | 14.66% | 0.01 | 0.09% | 0.09% |
| 2024-06-30 | 13.03 | 12.97 | 11.08 | 84.96% | 85.03% | 0.67 | 5.17% | 5.14% | 1.28 | 9.84% | 9.79% | 0.00 | 0.03% | 0.04% |
| 2024-03-31 | 13.09 | 12.84 | 11.22 | 85.38% | 85.65% | 0.72 | 5.58% | 5.48% | 0.97 | 7.55% | 7.41% | 0.19 | 1.49% | 1.46% |
| 2024-03-30 | 13.09 | 12.84 | 11.22 | 85.38% | 85.65% | 0.72 | 5.58% | 5.48% | 0.97 | 7.55% | 7.41% | 0.19 | 1.49% | 1.46% |
| 2023-12-31 | 15.75 | 15.53 | 13.40 | 84.89% | 85.10% | 0.71 | 4.59% | 4.53% | 1.62 | 10.46% | 10.31% | 0.01 | 0.06% | 0.06% |
| 2023-09-30 | 17.73 | 17.68 | 14.90 | 83.98% | 84.03% | 0.71 | 4.01% | 4.00% | 1.80 | 10.20% | 10.17% | 0.32 | 1.81% | 1.80% |
| 2023-06-30 | 16.54 | 16.49 | 14.03 | 84.82% | 84.86% | 0.00 | 0.00% | 0.00% | 2.48 | 15.03% | 14.99% | 0.02 | 0.15% | 0.15% |
| 2023-03-31 | 16.67 | 16.63 | 13.95 | 83.60% | 83.64% | 0.00 | 0.00% | 0.00% | 2.65 | 15.95% | 15.91% | 0.08 | 0.45% | 0.45% |
| 2023-03-30 | 16.67 | 16.63 | 13.95 | 83.60% | 83.64% | 0.00 | 0.00% | 0.00% | 2.65 | 15.95% | 15.91% | 0.08 | 0.45% | 0.45% |
| 2022-12-31 | 11.44 | 11.31 | 9.45 | 82.41% | 82.61% | 0.20 | 1.80% | 1.78% | 0.71 | 6.25% | 6.18% | 0.20 | 1.81% | 1.79% |